GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.13M 0.22%
87,914
-42,957
102
$4.07M 0.22%
12,614
-9,894
103
$4.07M 0.22%
31,525
-10,335
104
$4.01M 0.22%
95,026
+1,324
105
$3.99M 0.22%
132,388
-47,373
106
$3.99M 0.22%
35,894
+22,432
107
$3.93M 0.21%
146,672
-39,129
108
$3.87M 0.21%
82,654
-26,743
109
$3.87M 0.21%
113,688
+20,544
110
$3.84M 0.21%
62,833
-20,059
111
$3.75M 0.2%
28,428
-6,793
112
$3.75M 0.2%
58,213
-107,459
113
$3.63M 0.2%
71,550
+50,166
114
$3.63M 0.2%
40,787
-3,239
115
$3.57M 0.19%
14,315
-6,289
116
$3.55M 0.19%
77,179
-20,139
117
$3.48M 0.19%
26,575
-17,569
118
$3.46M 0.19%
+57,104
119
$3.34M 0.18%
66,299
-988
120
$3.34M 0.18%
107,196
-30,684
121
$3.33M 0.18%
34,066
-8,246
122
$3.26M 0.18%
17,293
-7,454
123
$3.23M 0.18%
16,594
-1,735
124
$3.22M 0.17%
27,527
+22,751
125
$3.17M 0.17%
24,959
+1,549